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HomeMy WebLinkAbout2018-12-21 - $16,766.70 - Check Register 18/12/20-08:59 KITTITAS COUNTY FY 2018 December 20 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 114477 Date 12/21/18 ------------ Check Amounts ------------ Check Gross Discount Net 351334086 00764 COMPLETE WIRELESS TECHNOLOGIES 120.00 120.00 621-C INNOVATION CIRCLE WINDSOR CO 80550 351334087 09733 CONSOLIDATED COMMUNICATIONS 111.66 111.66 PO BOX 580028 CHARLOTTE NC 28258-0028 351334088 00406 COPY SHOP THE 9.05 9.05 724 E UNIVERSITY WAY ELLENSBURG WA 98926 351334089 00188 DAILY RECORD 70.87 70.87 C/O ISJ PAYMENT PROCESSING POCATELLO ID 83204 351334090 00852 DEPT OF RETIREMENT SYSTEMS 740.60 740.60 PO BOX 9018 OLYMPIA WA 98507-9018 351334091 C0455 HAYSOM, JEREMY 50.00 50.00 KC FIRE DIST #1 THORP WA 98946 351334092 00425 HEINRICH AUTO SUPPLY INC 19.15 19.15 PO BOX 1020 ELLENSBURG WA 98926 351334093 D0364 KIEHN, ERIC 252.88 252.88 PO BOX 762 CLE ELUM WA 98922 18/12/20-08:59 KITTITAS COUNTY FY 2018 December 20 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 114477 Date 12/21/18 ------------ Check Amounts ------------ Check Gross Discount Net 351334094 00039 KITTITAS CO FIRE DISTRICT #1 2820.67 2820.67 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 351334095 00756 LUCAS, LAUREN 26.01 26.01 9201 N THORP HWY THORP WA 98946 351334096 D0040 MACILVENNIE ASSOCIATES INC 6631.00 6631.00 PO BOX 8629 COVINGTON WA 98042 351334097 D0006 MARSON & MARSON LUMBER 1725.32 1725.32 401 SWIFTWATER BLVD STE 13 CLE ELUM WA 98922 351334098 00246 NORTHERN KITTITAS CO TRIBUNE 123.25 123.25 PO BOX 308 CLE ELUM WA 98922 351334099 00499 PLUMLEE, ANDREW 100.00 100.00 KITTITAS CO FIRE DIST #1 351334100 00493 PLUMLEE, CHARITY 100.00 100.00 KITTITAS CO FIRE DIST #1 351334101 02669 PUGET SOUND ENERGY 377.69 377.69 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 18/12/20-08:59 KITTITAS COUNTY FY 2018 December 20 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 114477 Date 12/21/18 ------------ Check Amounts ------------ Check Gross Discount Net 351334102 09697 REGION 3 FIRE COUNCIL 450.00 450.00 1901 N LAVENTURE RD MOUNT VERNON WA 98273-5804 351334103 B6251 THORP FUEL 614.42 614.42 PO BOX 40 THORP WA 98946 351334104 D0315 TRUSTEED PLANS SERVICES CORP 2177.54 2177.54 PO BOX 2990 TACOMA WA 98401-2990 351334105 06304 WASTE MANAGEMENT OF ELLENSBURG 178.88 178.88 PO BOX 42150 PHOENIX AZ 85080 351334106 00113 WOODS ACE HARDWARE 67.71 67.71 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 635 1011110 16766.70 16766.70 Check (Regular) Issued : 21 16766.70 0.00 16766.70 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 21 16766.70 0.00 16766.70 End of Check Register 18/12/20-08:59 KITTITAS COUNTY FY 2018 December 20 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 114477 Date 12/21/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 16,766.70 16,766.70 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 16,766.70 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 16,766.70 Total 33,533.40 33,533.40 Grand Total 33,533.40 33,533.40 End of Distribution Analysis